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MQS Management Portfolio holdings

AUM $148M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$171M
Cap. Flow
+$180M
Cap. Flow %
103.35%
Top 10 Hldgs %
7.22%
Holding
412
New
395
Increased
7
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.92M
2
PSA icon
Public Storage
PSA
+$1.55M
3
CPT icon
Camden Property Trust
CPT
+$1.37M
4
FCPT icon
Four Corners Property Trust
FCPT
+$1.3M
5
HST icon
Host Hotels & Resorts
HST
+$1.28M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$249K
2
MSFT icon
Microsoft
MSFT
+$248K
3
CNQ icon
Canadian Natural Resources
CNQ
+$228K
4
DE icon
Deere & Co
DE
+$225K
5
BRX icon
Brixmor Property Group
BRX
+$216K

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Industrials 14.4%
3 Real Estate 12.17%
4 Consumer Discretionary 11.15%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
401
Clarivate
CLVT
$1.38B
$44.5K 0.03%
+11,318
New +$53.6K
SHLS icon
402
Shoals Technologies Group
SHLS
$1.33B
$43.4K 0.02%
+13,071
New +$54.3K
BRX icon
403
Brixmor Property Group
BRX
$9.72B
– –
-7,748
Closed -$216K
CNQ icon
404
Canadian Natural Resources
CNQ
$96.9B
– –
-7,372
Closed -$228K
DE icon
405
Deere & Co
DE
$165B
– –
-531
Closed -$225K
DRH icon
406
Diamondrock Hospitality Co
DRH
$2.68B
– –
-19,649
Closed -$177K
ESS icon
407
Essex Property Trust
ESS
$19.1B
– –
-873
Closed -$249K
GOGL
408
DELISTED
Golden Ocean Group
GOGL
– –
-13,382
Closed -$120K
LXP icon
409
LXP Industrial Trust
LXP
$3.52B
– –
-3,728
Closed -$151K
MSFT icon
410
Microsoft
MSFT
$2.9T
– –
-588
Closed -$248K
PFLT icon
411
PennantPark Floating Rate Capital
PFLT
$698M
– –
-16,959
Closed -$185K
WCN
412
Waste Connections
WCN
$43.6B
– –
-1,184
Closed -$203K
13 14 15 16
17

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MQS Management's Q1 2025 Portfolio in Review

As of Q1 2025, MQS Management held 412 positions worth $174M, up 4,856% from $3.51M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

MQS Management deployed $180M of net new capital in Q1 2025, opening 395 new positions and adding to 7 existing holdings. Its largest new stake was AvalonBay Communities: 8,830 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.8% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the most notable exit was Essex Property Trust, an estimated $249K sold.

  • MQS Management's largest Q1 2025 buy was AvalonBay Communities: 8,830 shares worth $1.9M.
  • MQS Management added most to Rio Tinto in Q1 2025, an estimated $741K increase.
  • MQS Management fully exited Essex Property Trust in Q1 2025, selling an estimated $249K.
  • MQS Management's ten largest holdings make up 7.2% of its $174M portfolio in Q1 2025.
  • MQS Management opened 395 new positions and closed 10 in Q1 2025.
  • MQS Management's portfolio value rose 4,856% quarter-over-quarter to $174M.

Based on MQS Management's 13F filing for Q1 2025, filed 1 May 2025.